WASILLA Date Action Taken: .J, '-I.II •ALASKA• Verified By

CITY OF Presented

WASILLA Date Action Taken: .J, '-I.II •ALASKA• Other:

Verified By:

CITY COUNCIL INFORMATIONAL MEMORANDUM

IM No. 15-10: Monthly financial reports for the period ending June 30, 2015; to include the Month-To-Date Expenditure Report, Disbursements Greater than $5,000, Investment Report and the Quarterly Report of Businesses Receiving a Penalty Waiver for Sales Tax.

Originator: Date:

Troy Tankersley, Finance Director 8/3/2015

Route to: De artment Head X Finance Director

X Deputy Administrator

X City Clerk

Attachments: See below.

Agenda of: 8/24/2015

Summary Statement: Attached for your review are the following financial reports for the period ending June 30, 2015:

• Month-To-Date Expenditure Report

• Expenditures Greater Than $5,000 (for the period June 1, 2015 through June 30, 2015)

• Quarterly Investment Report, Ending June 30, 2015

• Quarterly Report Of Businesses That Received A Penalty Waiver For Sales Tax For The Second Calendar Quarter Ending June 30, 2015; Per WMC 5.16.150(8)

City of Wasilla IM No. 15-10

Page Number

2

6

8

10

of10

PREPARED 08/03/15, 10:45:14 PROGRAM GM601L

ACCOUNT DESCRIPTION

General Fund

* * * * * * * * *

** * * * * * *

General Government Clerk's Office Records Management council Administration General & Administrative Human Resources Planning Finance MIS

General Government Public Safety

Administration General Investigation Police-Patrol Mat Su SRO Dispatch Center Code Compliance

** Public Safety Public Works

Administration Roads *

* * *

Property Maintenance Meta Rose Squar e

** Public Works Cultural & Recreation Svr

* Museum * Parks Maintenance * Library * Recreation Services

** Cultural & Recreation Svr Debt Service

* 2007(1998) GO Bond - Road

* * Debt Service Non-Deparcmental

* Non-Departmental

**

***

~~ <O z co 0 N·

2.~ ~ ~

Do

Non-Departmental

General Fund

MONTH TO DATE COUNCIL REPORT (UNAUDITED ) FOR FISCAL YEAR 2015

ORIGINAL BUDGET

363 , 054 80,645

151,855 368,655 218,586 243,572 306 , 669

1,173 , 342 299,680

3,206,058

633,294 530,227

3,193,039 189,283

2,581,443 149,612

7,276,898

552,467 1,224,889

623,214 108,016

2,508,586

191,684 745,390

1,108,399 72,983

2,118 , 4 56

42 2, 263

422,263

1,384,756

1,384,756

FOR JUNE 201 5

ADJUSTED BUDGET

363,054 80,645

151,855 368,655 222,630 243,572 306,669

1,173,342 299 , 680

3,210,102

687,509 550,227

3,281,342 189,283

2,561,443 154,539

7,424,343

552 , 467 1,241,961

636,036 127,023

2,557,487

197,684 745 , 390

1,120,919 72,98 3

2,136,976

422,263

422,263

1,345,835

1,345,835

M- T - D ACTUAL

28,205 5,064

11, 110 25,172 17,732 20,453 25,232

110 I 987 19,558

263,513

86,897 22,372

314,433 16,382

203,033 15,839

658,956

50,924 98,473 76,241

6,632

232,27 0

27,808 117,862

94,405 6,314

246 , 389

0

0

0

0

Y-T-D ACTUAL

269,487 58, 027

112' 723 297,919 175,832 210,347 255,492

1,082,568 227,682

2,690,077

616,296 261 , 643

3,014,336 177,259

2,241,121 136 , 073

6, 4 46,728

480,726 1 ,058,784

544,933 94,841

2,179,284

187,617 618 , 006

1,031,812 59,940

1,897,375

422,263

422,263

1,279,588

1,279,588

16,917,017 1 7 ,097,006 1,401,128 14,915,315

CURRENT ENC.

11, 916 0

4,186 0

4,272 0 0

7,844 22,850

51,068

1,707 0

5,468 0 0 0

7,175

0 14,207

6,003 2,843

23,053

679 6,850 7,096 1,000

15 , 625

0

0

0

0

96,921

100% OF YEAR LAPSED

REMAINING BUDGET

81,651 22,618 34,946 70,736 42,526 33,225 51,177 82,930 49,148

468,957

69,506 288,584 261,538 12, 024

320,322 18,466

970,440

71,741 168,970

85,100 29,339

355,150

9,388 120,534

82' 011 12,043

223,976

0

0

66,247

66,247

2,084,770

PERCENT BUDGET REMAINING

22 28 23 19 19 14 17

7 16

15

10 52

8 6

13 12

13

13 14 13 23

14

5 16

7 17

10

0

0

5

5

12

PREPARED 08/03/15, 10:45:14 PROGRAM GM601L

ACCOUNT DESCRIPTION

CIP Fund General Government

* Gen Gov•t Construction

** General Government Public Safety

* Admin istration

** Public Safety Public Works

* * *

Roads Property Maintenance Planning

** Public Works Cultural & Recreation Svr

* Museum * Parks Maintenance * Library

**

* **

Cultural & Recreation Svr Non-Departmental

Non-Departmental

***

Non-Departmental

CIP Fund

Vehicle Replacement Fund Public Safety

* Police-Patrol

** Pub l ic Safety Public Works

* Administration

** Public Works

*** Vehicle Replacement Fund

Right of Way Fund Public Works

* Roads

** ***

~~ <O z (I) 0 w · 0;:;; ~. ~ ~

Oo

Public Works

Right of Way Fund

MONTH TO DATE COUNCIL REPORT (UNAUDITED ) FOR FISCAL YEAR 2015

FOR JUNE 2015

ORIGINAL BUDGET

185,000

185,000

1,058,370

1,058,370

200,000 110,000

0

310,000

0 150,000

8,107,634

8,257,634

0

0

ADJUSTED BUDGET

272,164

272,164

1,080,370

1,080,370

341,001 324,660 40,000

705,661

17,457 526,723

8,776,541

9,320,721

3,481

3,481

9,811,004 11,382,397

150,000

150,000

85,000

85,000

235,000

25,000

25,000

25,000

297,418

297,418

85,000

85,000

382,418

75,000

75,000

75,000

M-T-D ACTUAL

100,000

1 00,000

19,318

19,318

0 20,742

375

21,117

0 27,735

1,708,001

1,735,736

0

0

1,876,171

0

0

0

0

0

7 ,132

7,132

7,132

Y-T-D ACTUAL

100, 000

1 00,000

632,058

632,058

274,401 187,106

6,375

467,882

0 125,566

2,882,950

3,008,516

3,481

3,481

4,211,937

198,095

198,095

0

0

198,095

18,076

18,076

18,076

CURRENT ENC .

0

0

401,312

401,312

28,820 0

15,375

44,195

0 212,325

3,273,146

3,485 , 471

0

0

3,930,978

0

0

51,170

51,170

51,170

10,500

10,500

10,500

100% OF YEAR LAPSED

REMAINING BUDGET

172 , 164

172,164

47,000

47,000

37,780 137,554

18,250

193 , 584

17,457 188,832

2,620,445

2,826,734

0

0

3,239,482

99,323

99,323

33,830

33,830

133,153

46,424

46,424

46,424


63

63

4

4

11 42 46

27

100 36 30

30

0

0

28

33

33

40

40

35

62

62

62

PREPARED 08/03/15, 10:45 : 14 PROGRAM GM601L

ACCOUNT DESCRIPTION

Road Public Works

* Roads

** Public Works

*** Road

Technology Replacement Fu General Government

* MIS

** General Government

*** Technology Replacement Fu

Youth Court Public Safety

* Youth Court

** ***

Public Safety

Youth Court

State Asset Forfeiture Public Safety

* Administration

** Public Safety

*** State Asset Forfeiture

Sewer Fund Pub l ic Works

* Sewer - General Admin * Sewer - Cust Accting Svc * Sewer - O&M Treatment * Collection System O & M * Sewer - Non-Operating * Sewer Construction * NonDepartmental

**

***

;;?~ IC Z C1l 0 -!>-.

0 ~ -, _. _. oo

Public Works

Sewer Fund

MONTH TO DATE COUNCIL REPORT (UNAUDITED) FOR FISCAL YEAR 2015

ORIGINAL BUDGET

0

0

0

195,000

195 ,000

195,0 00

194,610

194 , 610

194,610

0

0

0

227,399 80,345

447,801 336,625

39,335 50,000 17,500

1,199,005

1,199,005

FOR JUNE 2015

ADJUSTED BUDGET

8,641 , 871

8,641,871

8,641,871

195,000

195,000

195,000

209,149

209,149

209,149

13,000

13' 000

13,000

230,793 80,345

470,134 336,625 39,335

3,422,791 17,500

4,597,523

4,597,523

M- T- D ACTUAL

138,449

138,449

138,449

5,145

5,145

5,145

18,092

18,092

18,092

12,930

12,930

12 , 930

29 ,749 6 , 897

44,223 28,518

0 66,008

0

175,395

175,395

Y-T-D ACTUAL

1,477 , 821

1,477 , 821

1,477,821

177 , 207

177 , 207

177,207

181,707

181, 707

181,707

1 2,930

12,930

12,930

210,26 5 65,769

419,142 287 , 208

39 ,333 127 ,337

17,500

1,166 , 554

1,1~6,554

CURRENT ENC.

1,308,035

1,308,035

1,308,035

30

30

30

0

0

0

0

0

0

9, 134 0

11,446 0 0

419 , 596 0

440,176

440 ,17 6

100% OF YEAR LAPSED

REMAINING BUDGET

5,856,015

5,856,015

5 , 856,015

1 7,763

17,763

1 7 ,763

27 ,442

27,442

27 , 442

70

70

70

11, 394 14,576 39,546 49,417

2 2,875,858

0

2,990 , 793

2,990,793


68

68

68

9

9

9

1 3

13

13

1

1

1

5 18

8 15

0 84

0

65

65

PREPARED 08/03/15 , 10:45:14 PROGRAM GM601L

ACCOUNT DESCRIPTION

Water Utility Fund Publ ic Works

* • * * * * * **

***

Water - General Admi n Water - Cust Accting Svcs Water - Treatment Plant Water - Distribution Water - Non - Operat i ng Water Construction NonDepartmental

Public Works

Water Utility Fund

Airpor t Fund Public Works

* Airport * Airport Construction

* *

***

Public Works

Airport Fund

C . Menard Sports Center Cultural & Recreation Svr

* CMMSC - Operation s * CMMSC Construction

** ***

~~ <O z (1) 0 U1 •

0 ~ :: ~ oo

Cultural & Recreation Svr

C . Menard Sports Center

MONTH TO DATE COUNCIL REPORT (UNAUDITED) FOR F I SCAL YEAR 2015

FOR JUNE 2015

ORIGINAL BUDGET

205,587 80, 4 95

334, 2 81 268,94 4 279 , 2 5 0

1,315,000 14,500

2,498 , 05 7

2,498,057

187,365 0

187,365

187,365

1,260,848 50,000

1 ,31 0 , 848

1,310,848

ADJUSTED BUDGET

205,587 80,495

352,396 26 8 ,944 279,250

1,940,819 14,500

3,141,991

3,141,991

1 93,404 1,853,598

2,047,002

2,047,002

1 ,283, 505 140 , 888

1,424,393

1,424,393

32,572,906 49,206,750

M-T-D ACTUAL

15,624 6 , 922

37 , 641 21,0 7 9

0 38,794

0

120,060

120 , 060

15,668 so-

15,61 8

15,618

102,987 29 , 272

132,259

132,259

Y-T-D ACTUAL

184,359 65,795

319,116 228,799 279,266 714,749

14,500

1,806,584

1,806,584

161,054 555,467

716' 521

716,521

1,134,983 124,079

1,259,062

1 ,259,062

3 , 902,3 79 26,14 1 ,809

100% OF YEAR LAPSED

CURRENT ENC.

4 ,562 0

2,3 4 2 3,190

0 142,541

0

152 , 635

152,63 5

6,373 61,262

67,635

67,635

434 2,200

2,634

2 , 634

REMAINING BUDGET

16 , 666 14, 700 30,938 36,955

16-1, 083, 529

0

1,182,772

1,182,772

25,977 1,236,869

1,262,846

1 ,262,846

148,088 14,609

162,697

162 , 697

6,060,7 1 4 17,004,227


8 18

9 14

0 56

0

38

38

13 67

62

62

12 10

11

11

35

PREPARED 08/03/2015, 10:45 : 52 PROGRAM: GM350L

A/P CHECKS BY PERIOD AND YEAR MINIMUM AMOUNT : 5,000.00

City of Wasilla FROM 06/01/2015 TO 06/30/2015

CHECK CHECK DATE NUMBER VENDOR NAME VENDOR #

06/05/2015 79887 EN POINTE TECHNOLOGIES 2298 06/05/2015 79897 HATTENBURG & DILLEY LLC 367 06/05/2015 79905 MATANUSKA TELEPHONE ASSOCIATIO 23 0 6 /05/ 2015 79914 PREMIER JANITORIAL SERVICES 2560 06/05/2015 79917 SHERWIN WILLIAMS 1004 06/05/2015 79922 STATE OF ALASKA SBS 153 06/05/2015 79924 TEAMSTERS LOCAL 959 1987 06/05/2015 79925 TEKMATE LLC 2661 06/05/2015 79926 TEWS INC 2489 06/05/2015 79928 TRIMBLE NAVIGATION 2702 06/12/2015 79940 ALASKA MUNICIPAL LEAGUE 572 06/12/2015 79950 CDW GOVERNMENT INC 766 06/12/2015 79952 CORNERSTONE GENERAL CONTRACTOR 2692 06/12/2015 79970 WATCHGUARD VIDEO 2700 06/11/2015 79973 ALASKA FAMILY SERVICES INC 1743 06/16/2015 79974 ALASKA FAMILY SERVICES INC 1743 06/1 9/2015 79983 BIRCH HORTON BITTNER & CHEROT 184 06/19/2015 79991 ECI/HYER INC 2488 06/19/2015 80013 MATANUSKA ELECTRIC ASSOCIATION 432 06/19/2015 80018 NC MACHINERY CO 43 06/19/2015 80027 PROCOMM ALASKA LLC 83 06/19/2015 80035 STANTEC CONSULTING SERVICES IN 2655 06/19/2015 80038 TEWS INC 2489 06/ 19/2015 80047 ALASKA FAMILY SERVICES INC 1743 06/26/2015 80056 ALL POINTS NORTH 2512 06/26/2015 80066 BIRCH HORTON BITTNER & CHEROT 184 06/26/2015 80071 CDW GOVERNMENT INC 766 06/26/2015 80080 DIVERSIFIED TIRE INC 309 06/26/2015 80082 ENSTAR NATURAL GAS CO 318 06/26/2015 80090 GMG GENERAL INC 9000000 06/26/2015 80092 HATTENBURG & DILLEY LLC 367 06/26/2015 80110 MATANUSKA TELEPHONE ASSOCIATIO 23 06/26/2015 80114 NORTHERN INDUSTRIAL TRAINING 2135 06/26/2015 80137 TEWS INC 2489 06/26/20 1 5 80140 TRIMBLE NAVIGATION LIMITED 2702 06/25/2015 80149 ALASKA FAMILY SERVICES INC 1743 06/30/2015 80156 ALASKA FAMILY SERVICES INC 1743 06/30/2015 80182 H CONSTRUCTION 2349 06/30/2015 80209 TEAMSTERS LOCAL 959 1987 06/02/2015 991871 MERITAIN HEALTH 2228 06/01/2015 991872 WELLS FARGO FEDERAL DEPOSIT 51 06/03/2015 991873 ODS ALASKA 2225 06/08/2015 991875 STATE OF ALASKA PERS 152 06 / 09 / 2015 991877 MERITAIN HEALTH 2228 06/10/2015 991879 WELLS FARGO FEDERAL DEPOSIT 51 06/11/2015 991880 POSTAGE ON CALL 789 06/16/2015 991883 MERITAIN HEALTH 2228 06/19/2015 991884 MERITAIN HEALTH 2228 06/19/2015 991885 MERITAIN HEALTH 2228 06/19/2015 991886 WELLS FARGO FEDERAL DEPOSIT 51 06/19/2015 991887 STATE OF ALASKA PERS 152

-a -"'s:: <O z ro o O>. 0 ~ -'!' ~~

Oo

BANK CODE

PAGE 1

*ALL*

CHECK AMOUNT

9,614.40 41 ,251.25

8,485.60 5,600.00 9,663.20

102,447. 10 6,775.33 7,726.50 7,169.83

11, 330.00 7,513.00

14,670.00 819,132.00 12,930.00 23,684.59 26,150.03 12,857.00 16,529.95 44,116.61

7,319.26 14,000.00 39,017.73 32,476.61 23,480.97

9,500 . 00 8,001.00 8,100.00 6,276.00 5,963.54 5,000.00

43,855.00 10,570.85

6,267 . 00 21,000.00 7,100.00

16,690 . 66 9,993.75

10,200.00 5,975.73

14,697.64 38,921.94

8,542.93 77,930.69 4 0,671.75 41,222.94

5,000.00 12,415.99 62 , 314.50 25,300.51

7,108.04 79 ,445 .05

PREPARED 0 8/03/2015, 10:45:52 PROGRAM: GM350L City of Wasi l la

CHECK DATE

06/23/2015 06/28/2015 06/26/2015 06/30/2015

~~ <O z Cl> 0 ...... ~Cf ~ ~

oo

CHECK NUMBER VENDOR NAME

991888 991889 991891 991892

MERITAIN HEALTH CHEVRON PRODUCTS COMPANY WELLS FARGO FEDERAL DEPOSIT MERITAIN HEALTH

A/P CHECKS BY PERIOD AND YEAR MINIMUM AMOUNT: 5,000 . 00 FROM 06/01 /2015 TO 06 /3 0 /2015

VENDOR #

2228 274

51 2228

DATE RANGE TOTAL *

BANK CODE

PAGE 2

*ALL*

CHECK AMOUNT

27,773.79 11,720.09 37,948.59 26,850 . 08

1 ,996,299.02 *

~~ <O z <» 0 CX>.

0 ~ =~ oo

OtyofWilsllla lnvntment Portfolio

June 30, 2015 Benchmark: 6 M onth Treasury Rate 0 .05"

Ut1m1I Portfollo: __ _ Dana Investment Advison. Inc. (Cootr;1tted Account Manaaad . Wells Fargo Bank (Custodial Agentl

W.F. Yield Unit Total Dana M3rket Pct. to Ratlnr Rating

Type Quantity Security CUSIP# Due Rate Cost Cost Price Investments Value _ ___t'.~~ts M~-t~r_ity_ S&P Moody's

AGENCIES

AGENCIES AGENCIES

AGENCIES AGENCIES AGENCIES AGENCIES AGENCIES AGENCJES AGE NOES

SBA BONDS

SBA BONDS SBA BONDS

SBA BONDS

SBA BONDS SBA BONDS

SBA BONDS SBA BONDS

SSA BONDS

MORTGAGE BONDS MORTGAGE BONDS MORTGAGE BONDS MORTGAGE BONDS MORTGAGE BONDS

MORTGAGE BONDS MORTGAGE BONDS




CORPORATE BONDS CORPORATE BONDS

CASH ANO EQUIVALENTS

lntem al Portfolio: __ ~ Wells Fargo Banfc

Accrued Interest TOTAL US TREASURY INFLATION NOTES

600.000 FEDERAL HOME LOAN MORTGAGE CORP (FHLMC)

700,000 FEDERAL HOME LOAN MORTGAGE CORP {FHLMC) 700.000 FEDERAL HOME LOAN BANK {fHL8 }

600.000 FEDERAL HOME LOAN BANK 700.000 FREDDIE MAC 500,000 FREDDIE MAC

700,000 FREDDIE MAC S00,000 FREDDIE MAC 500,000 FREDDIE MAC 600,000 FREDDIE MAC

Accrued Interest TOTAL AGENOES

169.631 S8AS09308 789,388 SBA508679 216,708 5BAS09306 341,565 SBAS08227

4B3,B48 SBA509513 700,000 5BAS09681

317,llS SBA508503 420,541 SBA509602 482,473 5BAS09621

287,009 GOVT NATL MTG ASSN II POOL #MA0177 668,829 GOVT NATL MTG ASSN II POOL #MA1033 332,376 GOVT NATL MTG ASSN II POOL #MAll 75 325.534 GOVT NATL MTG ASSN II POOL #MA1468 146,253 GOVT NATL MTG ASSN II POOL #080947

162,907 GOVT NATL MTG ASSN 11 POOL #080916 401,702 GOVT NATL MTG ASSN II POOL #080856

306,838 GOVT NATL MTG ASSN 11 POOL #0827S9 340,336 GOVT NAn MTG ASSN II POOL 11082662

334,894 GOVT NATL MTG ASSN II POOL #082744 415,796 GOVT NATL MTG ASSN 11 POOL •082793 682,867 GOVT NATL MTG ASSN II POOL #AP4467 421,611 GOVT NAn MTG ASSN II POOL A082747

Accrued lntarasl ADJUSTABLE RATE Mort1~1es/S8As

200,000 SH ELL INTERNATIONAL FINANCE 200,000 GENERAL ELECTRIC CAPITAL CORP

Accrued lntere.Jt TOTAL CORPORATE BONDS

WELLS FARGO ADVANTAGE 100% TREASURY MONEY MARKET FUND Accrued lntere.st TOTAL CASH ANO EQUIVALENTS

Type Quantity Security

CORPORATE BONDS 250,000 LOEWS CORP

CORPORATE BONDS 250,000 PNC BANK CORPORATE BONDS 250,000 DEUTSCHE BANK AG LONDON

CORPORATE BONDS CORPORATE BONDS CORPORATE BONDS

355,000 JPMORGAN CHASE & CO 245,000 BB&T CORPORATION 245,000 ABBEY NATL TREASURY 5ERV5

3137EAOP1

3134G7CN9 3130ASS83 3130A4RZ7 3134G7fM8

3134G6CQ4

3134G7BR1 3134G5ZE8

3134GGVX8 3134G7CP4

83164LKV2

83164KUC5 83164LKT7 83164K083 83164LSAO B3164LXJ5

83164KNU3 83164LU33 B3164LVN8

36179MFS4 36179NEE4 36179NJU3 36179NTZ1 3622508R4 362250AS3 36225C5Sl 36225FB57 36225E5Y4

36225FBN8 3622SFC72

3138M76D2 3622SFBR9

822582AH5 36962G4T8

CUS1 P# 540424AN8

693491.AHl 2515A14E8

46625HHW3 05S31FAG8

002799AJ3

03/07/201B

09/ 22/2017 10/06/2017 04/16/2018 07/14/2017 OB/18/2017

06/2B/Z018 07/30/2018

10/29/201B 01/07/2019

02/25/2018 07/25/2018 08/25/2019 02/25/2029 06/25/2039 07/lS/2040

12/2S/2024 04/2S/2025

10/25/2025 06/20/2042 05/20/2043 07/20/2043 11/20/2043 06/20/2034

05/20/2034 03/20/2034

03/20/2041 11/20/2040

02/20/2041 04/20/2041 OB/01/2042

02/20/2041

09/22/ZfJ15 11/09/2015

N/A

Due

03/15/2016 01/28/2016

01/11/2016 01/15/2016 03/15/2016

04/27/2016

0.875% 98.28

1.000% 100.00 0.900% 100.00 0. 750% 100.00 0.875% 99 .99 0.800'4 100.00

1.000'4 100.00 1.000% 100.00

0. 750% 100.00 1.000% 100.00

3.82S% 105.75 3.975% 103.50 3.32S% 106.87 2.57S% 107.00 1.7 50% 1 06 .00 1.855% 106.44

2.57S% 105.69 3.07S% 107.77 2.075% 104.80

2.000% 102.50 2.000% 102.81 1.500% 101.48 2.500% 103.75 1.625% 103.19 1.625% 103.27 1.750% 104.46 1.750% 103.27 1.625% 103.50 2.500% 103.69 1.625o/. 103.75

1.825% 103.75 2.000% 103.00

3.250% 107.75 2.250% 100.74

O.OSO%

Rote 5.250%

0.8°°'' 3.2S°'' 2.600% 3.200% 4.000%

Unit Cost 104.66 100.44 102.65 102.09 102.45

103.54

589,698.00

700,000.00 700,000.00 600,000.00 699,930.00 500,000.00

700,000.00 500,000.00

S00,000.00 600,000.00

6,089,628.00

179,384.26 817,016.97 231,606.97 365,474.26 512,87B.47 745,062.50

33S,1S0.67 453,198.97

505,616.8S 294.183.91 687.639.82 337.309.BB 337,741.74 150,915.01 168,227.38 419,630.58

316,858.12 352,247.83 347,243.65 431,3B7.99

708,474.18 434,259.21

9,131,509.22

215,492.00 201,484.00

416,976.00

441,516.95

441,516.95

16,079,no.11

Cost 259,407.14 250,675.79 2S4,201.57 3S9,772.19 249.747.BS

252.839.30

99.65

100.00 100.00 99.66

99.99 100.01

100.00 100.00 100.00 100.00

102.70 102.87 103.9B 106.36 105.05 106.44

104.B3 106.63 105.08 102.96 102.78 101.43 102.67 103.99 104.00 103.71 103.77 103.37 104.7B 103.39

102.74 103.41

100.59 100.61

Price 103.091 100.141 101.1B4 100.793 101.495

102.326

597,893.94

699,96S.OO 699,678.00 597,937.50

699,930.00 S00,045.00

700,000.00 S00,000.00 500,000.00 600,000.00

6,913.90 6,102,36334

174,217.82

812,03S.93 225, 333.48 363.289.29 S08.277.09 745.062.50

332,43S.54 448,4 18.15

506,992.50 295,503.58 687,402.39 337,1'32.14 334.212.95 152,094.53 169,420.47 416,621.33 318,420.17 351,792.46

350,895.69 429.B93.61

701,570.40 435,981.92

SS,670.76

9.152,674.70

201,178.00

201.212.00 2.406.94

404.796.94

441,516.95

441,516.95

16,101.351.93

S97,912.00

700,371.00

600,030.00

500,385.00 700,728.00 500,270.00 49B,810.00

7,015.27 4,105,521.27

189,434.95

811.980.68 229.687.52 365,134.55 511,662.64 745,062.50

33B.53S.BO 451.202.33 Sl0.688.74 296,990.B7 687.335.51

336,836.61 334,173.89 152,094.53

169,413.9S 416.516.88

319,295.S8 353,520.68 3S0,89S.70 432,656. 16

701,392.8S 438,576.50

21,777.74 9,164,867.16

201,190.00

201.206.00 2,437.50

404.833.SO

2,441.446.9S

0.14 2,441,447.09

16,116,669.02

Market Va Jue

257,726.75 250,3S2.00 252,960.50 357,816.57 248,661.77

250,698.9S

0.00%

3.71%

4.35% 0 .00%

3.72% 0.00% 3.10% 4.35% 3.10% 3.09% 0.00%

0.04%

1.18%

5.04% 1.43% 2.27" 3.17% 4.62% 2.10% 2.SO%

3.17% 1.84% 4.26% 2.09%

2.07" 0.94%

1.05% 2.58" 1.98" 2.19%

2.18" 2.68% 4.3S%

2.72% 0.14%

1.25%

1.25" 0.02"

15.15~'

100.00%

Pct.

Assets 7.61% 7.39% 7.47%

10.S6% 7.34%

7.40%

0.89 AA+

0 .95 AA+

0.90 AA+ 1.14 AA+

O.B8 NR 0 .75 AA+

0.96 AA+

0.97 AA+

0 .75 AA+

0 .96 AA+

3.69 AA+

2.97 NR 3.17 AA+ 2.42 AA+

l.S4 AA+

1.55 NR 2.46 AA+ 2 .88 NR 1.S6 NR 1.94 AA+

1.87 AA+ 1.48 AA+

2.00 AA+ 1.56 AA+

l.S6 AA+ 1.57 AA+

1.69 AA+ l .S7 AA+

2.24 AA+ 1.57 AA+

1.70 NR

1.93 AA+

3.23 AA

2.24 AA+

NR

Yield

AH

Aaa Aaa Aaa AH

Aaa AH

Aaa

An

AH

AH

NR AH

Aaa

AH

NR

A" NR NR

A" Au Aaa

AH

AH

A ..

AH

Aoa

Aaa Aoa

A" NR

AH

Aol Al

NR

to Ratin1 Ratfn1 Maturity S&P Moody's

0 .26 A+- A2 0 .25 A A2 0 .25 BBB+ A3 0.25 A A3 0.25 A· AZ

0.2S A A2

~~ tO z Cl) 0 <O.

0 c:;; =~ Oo

CERTIFICATE OF DEPOSIT

CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT





CASH AN O EQUIVALENTS

Self Insurance: ___ _,,

Wells Farno Ban k

Accrued 1nterest

TOTAL CORPORATE BONDS

250,000 BANK OF BARODA NEW YORK

250,000 EVERBANK 250,000 BANK OF INDIA NEW YORK

250,000 GOLDMAN SACHS BK USA NY

250,000 BANK OF CHINA NYC BRH INTEREST 250,000 BANK HAPOALIM NY

245,000 PACIFIC CITY BK

Accrued Interest WELLS FARGO ADVANTAGE 100~~ TREASURY MONEY

MARKET FUND

TOTAL CASH ANO EQUIVALENTS

Type Quantity Security CORPORATE BONDS 683,000.00 JP MORGAN CHASE & CO

Accrued Interest

W EL LS FARGO ADVANTAGE 100% TREASURY MONEY

06062AC72

299760UVO

06278C4G7

38147Jl83

06426TEM7

06251AE48

69406P8K4

CU SI PU 46623EJRl

CASH AND EQUIVALENTS MARKET FUND 60934N203

Ubrary Restr icted:

CASH AND EQUIVALENTS WELLS FARGO · LIBRARY CIP 3066

8

Key Trust Company of Alaska · Alaska Municipal League Investment Pool Inc. (Under Aarccment Dated 10/ 0 1/19941

Type Qu_~!.!_t_y. Security

CASH ANO EQUIVALENTS AMLIP: Restricted 0630475

CASH ANO EQUIVAl.fNTS AMLIP: Regular 0025760

TOTAL CASH AND EQUIVALENTS

~o Bank Wells Fargo Securities

T~ee Quantltx Securl~

CASH AND EQUIVALENTS WELLS FARGO ADVANTAGE lW-\ TREASURY MONEY

MARKETFUND

CERTIFICATE OF DEPOSIT 250,000 BANKSOUTH INTEREST BERING CERT

CASH AND EQUIVALENTS

Acc:rued Interest

WELLS FARGO· OPERATIONS

&!MMAJU; Cash and Equivalents

Certificates of Deposit

U.S. Treasury

Adjustable Rate Bond$ Agencies

Corporate Bonds Total (External & Internal) Portfolio:

Total Interest Earned for Quarter End June 30, 2015:

CUSIP#

0117940A3 0017940A3

CU SIPS

7740

06552GAG7

5028

Total Accumulated Interest Eamrd for Fiscal Year {as of June 30, 2015): Total Mark rt Value Adjustment for Quarter End June 30, 2015:

01/13/2016

01/15/2016

06/01/2016

07/02/2015

04/08/2016

10/30/2015

11/25/2015

N/A

Due 10/15/2015

N/A

N/A

Due

N/A

N/A

Due

N/A

09/30/2015

N/A

Total Accumulated M arket Value Adjustment for Fiscal Vear (as of June 30. 2015): Net Revenue (lossj for Quarter End June 30, 2015:

Net Accumulated Re11enu e (loss} for Fiscal Year (as of June 30, 2015):

CltyofWa.sllla

Investment Portfolio

June 30, 2015

0 .400% 100.00 0.500% 100.00

0.450% 100.00 0 .400% 100.00 0.400% 100.00

0.450% 100.00 0.350% 100.00

0.050%

Unit

Rate Co5t 1.100% 100.66

0.100%

0.030%

Unit

R;te Cost

0.001'-' 0.001%

Rt3te

0.050%

0.200%

0.030%

Unit

Cost

100.00

Benchmilrk: 6 Month Tretisury Rate 0.05%

16,858.11 0.50"-'

1,626,643.84 1,635,074.65

2SO.OOO.OO 100.021 250,052.00 7.38% 0.40 NA NA

250,000.00 100.073 250,182.50 7.38% 0.50 NA NA

250,000.00 100.016 250,040.00 7.38% 0.45 NA NA

250,000.00 100.000 250,000.00 7.38% 0.40 NA NA

250,000.00 100.099 250,247.75 7.39% 0.40 A·l P-1

2SO,OOO.OO 100.047 250,118.25 7.38% 0.45 A·2 P-1

245,000.00 100.052 245,126.67 7.23% 0.35 NA NA

3,108.27 0.09%

4,441.57 4,441.57 0.13~~ AAAm Aaa

l ,749,441.S7 l,753,317.01

3,376,0B5.41 3,388,391.66 100.00%

Yield Total Milrket Pct. to Roi ting Rtitlng

Cost Price Votlue Assets Maturity S&P Moody's

687,473.65 100.0906 683,618.80 99.18% 0.408 A A3

1,586.08 0 .05%

4,053.94 4,053 .94 0.59% AAAm Aaa

691,527.59 589,258.82

7,733,648.21 7,733, 648.21 100.00'Yo

7,733,648.21 7,733,648.21

Total Market Pct. Cost ViJlue Assets

41.753.82 41.763.82 100.00 AAA AAA

100,081.86 100.081.86 100.00 AAA AAA

141.845.68 141,845 .68

Yield

Total M3rkct Pct. to

Cost Prtce Value Assets Maturit:t:

82,338.04 82,338.04 100.00%

AAAm Aaa

250,000.00 100.033 250,0Sl .75 7.38% 0.20 NA NA

1.37 0 .00%

3,776,562.57 3,776,562.57 100.00%

~900.61 4,108,983.73

Total Market

Cost Value

12,184,406.96 14,184,337.10

1,995,000.00 1,998,958.56

9,131,509.22 9,164,867.16

6,089,628.00 4, 105,521.27

2.731,093.49 2,725,113.03

32,131,637.67 32, 178,797.12

s 45,934.87

s 265,565.21

s j34,996.06)

s j l481123.72j

s 10,938.81

s 117,441.49

CITY OF WASILLA Finance Department 290 East Berning Avenue

Wasilla, Alaska 99654 7091 Phone (907) 373-9080 Fax (907) 373-9085

WASILLA CITY COUNCIL INFORMATION MEMORANDUM IM No. 15-10

TITLE: Quatierly repmi of businesses that received a penalty waiver for the second quarter ending June 30, 2015 per WMC 5.16.150 B

Business Owner Address City, Waiver Amount Date of Name Name State, Zip Period of Waiver

Penalty Treasure 1931 S Bay Wasilla, February, $5.44 515115 Trunk Inc View Drive AK 2015

99654 Fatboy 1261 s Wasilla, April, $49.71 511 /15 Vapors Seward AK 2015 Alaska LLC Meridian 99654

UnitK All Seasons Drew& 3501 N Wasilla, April, $157.41 6110115 Clothing Karae Lay Rainbow St AK 2015 Company 99654 Mat Su Title Sitnasuak 198 1 E Wasilla, April, $130.26 6/1 1/15 Agency Financial Palmer AK 2015 LLC Services Wasilla 99654

LLC Hwy #100

Approved by:

Troy Tankersley

Troy Tankersley

Troy Tankersley

Troy Tankersley

IM No. 15-10 of10

WASILLA Date Action Taken: .J, '-I.II •ALASKA• Verified By

Documents

Transcript of WASILLA Date Action Taken: .J, '-I.II •ALASKA• Verified By